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Avery Dennison AVY Long-Term Debt - Fair Value

Long-Term Debt - Fair Value at other companies

Arch Capital Group logo
Arch Capital GroupACGL
$566.2M+2.5%
Bank of America logo
Bank of AmericaBAC
$386.39B-0.6%
Dow logo
DowDOW
$27M-6.9%
AT&T logo
AT&TT
$20.59B
Lennar logo
LennarLEN
$131M-3.9%
NRZ
New Residential Investment Corp.NRZ

Other financials

Income statement

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Revenue$2.3B+7.0%
Gross profit$664.8M+7.0%
Net income$168.1M+1.1%
EPS (diluted)$2.18+4.3%

Balance sheet

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Cash & equivalents$255.1M+30.2%
Total debt$3.8B+9.6%
Total equity$2.3B+6.0%
Total assets$9.0B+7.5%

Cash flow

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Operating cash flow$136.5M+937%
CapEx$28.3M-21.4%
Free cash flow$108.2M+307%

Valuation

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Market cap$12.14B-5.5%
Enterprise value$15.67B-2.9%
P/E17.6×-0.8×
P/S1.4×-0.1×

Profitability

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Gross margin28.8%0.0pp
Net margin7.7%-0.3pp
FCF margin9.7%+2.8pp

Returns & leverage

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Return on equity30.9%-1.1pp
Debt / equity1.6×+0.1×
Current ratio1.1×+0.1×

Where this comes from

Reported directly by Avery Dennison in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentFairValue.

The official record: Avery Dennison’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Avery Dennison's long-term debt - fair value?
Avery Dennison (AVY) reported long-term debt - fair value of $3.68B in Q1 2026.
How has Avery Dennison's long-term debt - fair value changed year-over-year?
Avery Dennison's long-term debt - fair value increased by 10.2% year-over-year, from $3.34B to $3.68B.
What is the long-term trend for Avery Dennison's long-term debt - fair value?
Over 5 years (2020 to 2025), Avery Dennison's long-term debt - fair value has grown at a 9.4% compound annual growth rate (CAGR), from $2.34B to $3.67B.